DUFF & PHELPS INVESTMENT MANAGEMENT CO – Target Corporation Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$780,000
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 37K | $148.39 | 5.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -373K | $141.23 | 5.25K | |
| Q1 2022 | share | Decrease | -0.76% | -40 shares | -110K | $212.22 | 5.25K |
| Q4 2021 | share | Decrease | -1.06% | -57 shares | 1K | $231.91 | 5.29K |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $228 | 5.35K | |
| Q2 2021 | share | Decrease | -7.75% | -450 shares | 145K | $240.08 | 5.35K |
| Q1 2021 | share | Decrease | -2.52% | -150 shares | 99K | $196.06 | 5.80K |
| Q4 2020 | share | Increase | +1.71% | 100 shares | 129K | $174.12 | 5.95K |
| Q3 2020 | share | 0.00% | 0 shares | 220K | $154.63 | 5.85K | |
| Q2 2020 | share | Increase | 0.00% | 5.85K shares | 702K | $117.22 | 5.85K |
| Q1 2020 | share | Decrease | -100.00% | -5.70K shares | -731K | $90.38 | 0 |
| Q4 2019 | share | Increase | +2.52% | 140 shares | 136K | $123.95 | 5.70K |
| Q3 2019 | share | 0.00% | 0 shares | 113K | $102.75 | 5.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $82.6 | 5.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $75.86 | 5.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -123K | $61.93 | 5.56K | |
| Q3 2018 | share | Decrease | -3.97% | -230 shares | 50K | $81.89 | 5.56K |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $70.13 | 5.79K | |
| Q1 2018 | share | Decrease | -3.82% | -230 shares | 9K | $63.43 | 5.79K |
| Q4 2017 | share | Decrease | -2.35% | -145 shares | 29K | $59.1 | 6.02K |
| Q3 2017 | share | Decrease | -3.82% | -245 shares | 29K | $52.91 | 6.17K |
| Q2 2017 | share | Decrease | -6.69% | -460 shares | -44K | $46.37 | 6.41K |
| Q1 2017 | share | Decrease | -3.10% | -220 shares | -133K | $48.41 | 6.87K |
| Q4 2016 | share | Decrease | -5.21% | -390 shares | -2K | $62.78 | 7.09K |
| Q3 2016 | share | Decrease | -6.14% | -490 shares | -43K | $59.2 | 7.48K |
| Q2 2016 | share | Decrease | -3.63% | -300 shares | -124K | $59.71 | 7.97K |
| Q1 2016 | share | Decrease | -20.16% | -2.09K shares | -72K | $69.84 | 8.27K |